JA-CON ApS — Credit Rating and Financial Key Figures
CVR number: 31162300
Bøgevang 13, 2770 Kastrup
ja@ja-con.dk
tel: 32527250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.70 | 231.05 | 373.86 | 155.23 | - 137.65 |
| Employee benefit expenses | - 513.61 | - 102.42 | -21.34 | -59.99 | -64.54 |
| Total depreciation | -36.86 | -40.50 | -38.68 | -38.68 | -19.04 |
| EBIT | - 719.17 | 88.13 | 313.83 | 56.56 | - 221.23 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -7.83 | -2.26 | -7.74 | -1.91 | -1.26 |
| Pre-tax profit | - 727.00 | 86.29 | 306.09 | 54.65 | - 222.48 |
| Net earnings | - 727.00 | 86.29 | 306.09 | 54.65 | - 222.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.90 | 96.40 | 57.72 | 19.04 | |
| Tangible assets total | 136.90 | 96.40 | 57.72 | 19.04 | |
| Investments total | 20.25 | 44.84 | 46.36 | 22.13 | 22.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.82 | 150.07 | 10.30 | ||
| Prepayments and accrued income | 6.75 | 6.95 | 6.92 | 15.12 | 14.67 |
| Current other receivables | 21.57 | 4.46 | |||
| Short term receivables total | 28.32 | 242.77 | 156.99 | 15.12 | 29.43 |
| Cash and bank deposits | 71.30 | 65.71 | 770.08 | 1 001.39 | 755.94 |
| Cash and cash equivalents | 71.30 | 65.71 | 770.08 | 1 001.39 | 755.94 |
| Balance sheet total (assets) | 256.78 | 449.72 | 1 031.15 | 1 057.68 | 808.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 811.01 | 110.30 | 196.59 | 502.68 | 557.33 |
| Profit of the financial year | - 727.00 | 86.29 | 306.09 | 54.65 | - 222.48 |
| Shareholders equity total | 209.00 | 321.59 | 627.68 | 682.33 | 459.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.03 | 31.05 | 24.00 | 33.56 | 33.84 |
| Current owed to participating | 8.55 | 8.55 | 310.12 | 318.47 | 310.11 |
| Other non-interest bearing current liabilities | 17.20 | 88.53 | 69.35 | 23.33 | 4.36 |
| Current liabilities total | 47.77 | 128.13 | 403.47 | 375.35 | 348.32 |
| Balance sheet total (liabilities) | 256.78 | 449.72 | 1 031.15 | 1 057.68 | 808.16 |
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